Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2021	12.889638	12.851085
26/08/2021	12.905103	12.866503
25/08/2021	12.951359	12.912621
24/08/2021	12.874080	12.835573
23/08/2021	12.805039	12.766739
20/08/2021	12.786244	12.748000
19/08/2021	12.773436	12.735230
18/08/2021	12.818999	12.780657
17/08/2021	12.814977	12.776647
16/08/2021	12.888274	12.849725
13/08/2021	13.008993	12.970083
12/08/2021	12.926137	12.887475
11/08/2021	12.816459	12.778125
10/08/2021	12.795670	12.757398
09/08/2021	12.738373	12.700272
06/08/2021	12.688654	12.650702
05/08/2021	12.618798	12.581055
04/08/2021	12.647867	12.610037
03/08/2021	12.618732	12.580989
31/07/2021	12.573855	12.536246
30/07/2021	12.573855	12.536246
29/07/2021	12.631219	12.593438
28/07/2021	12.602922	12.565226
27/07/2021	12.661944	12.624072
26/07/2021	12.658981	12.621118
23/07/2021	12.708253	12.670242
22/07/2021	12.699195	12.661212
21/07/2021	12.547419	12.509889
20/07/2021	12.412294	12.375168
19/07/2021	12.452593	12.415347

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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